XML 157 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Certificates of Deposit
6 Months Ended
Jun. 30, 2013
Banking and Thrift [Abstract]  
Certificates of Deposit
Certificates of Deposit
The following table represents the breakdown of certificates of deposit at June 30, 2013 and 2012, and at December 31, 2012:
 
June 30, 2013
 
December 31, 2012
 
June 30, 2012
Certificates of deposit < $100,000
$
197,888,000

 
$
199,265,000

 
$
239,635,000

Certificates $100,000 to $250,000
334,361,000

 
277,571,000

 
313,742,000

Certificates $250,000 and over
37,160,000

 
28,220,000

 
60,501,000

 
$
569,409,000

 
$
505,056,000

 
$
613,878,000